Lightinthebox Holding Co Stock Piotroski F Score

LITB Stock  USD 2.06  0.06  3.00%   
This module uses fundamental data of LightInTheBox Holding to approximate its Piotroski F score. LightInTheBox Holding F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of LightInTheBox Holding Co. These three categories are profitability, efficiency, and funding. Some research analysts and sophisticated value traders use Piotroski F Score to find opportunities outside of the conventional market and financial statement analysis.They believe that some of the new information about LightInTheBox Holding financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out LightInTheBox Holding Altman Z Score, LightInTheBox Holding Correlation, LightInTheBox Holding Valuation, as well as analyze LightInTheBox Holding Alpha and Beta and LightInTheBox Holding Hype Analysis.
  
At present, LightInTheBox Holding's Short Term Debt is projected to increase significantly based on the last few years of reporting. The current year's Short and Long Term Debt Total is expected to grow to about 13.2 M, whereas Net Debt is forecasted to decline to (62.4 M). At present, LightInTheBox Holding's ROIC is projected to slightly decrease based on the last few years of reporting. The current year's Days Of Inventory On Hand is expected to grow to 20.38, whereas Price To Sales Ratio is forecasted to decline to 1.09.
At this time, it appears that LightInTheBox Holding's Piotroski F Score is Very Weak. Although some professional money managers and academia have recently criticized Piotroski F-Score model, we still consider it an effective method of predicting the state of the financial strength of any organization that is not predisposed to accounting gimmicks and manipulations. Using this score on the criteria to originate an efficient long-term portfolio can help investors filter out the purely speculative stocks or equities playing fundamental games by manipulating their earnings..
1.0
Piotroski F Score - Very Weak
Current Return On Assets

Negative

Focus
Change in Return on Assets

Decreased

Focus
Cash Flow Return on Assets

Negative

Focus
Current Quality of Earnings (accrual)

Decreasing

Focus
Asset Turnover Growth

Decrease

Focus
Current Ratio Change

Decrease

Focus
Long Term Debt Over Assets Change

Higher Leverage

Focus
Change In Outstending Shares

Decrease

Focus
Change in Gross Margin

No Change

Focus

LightInTheBox Holding Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to LightInTheBox Holding is to make sure LightInTheBox is not a subject of accounting manipulations and runs a healthy internal audit department. So, if LightInTheBox Holding's auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back. Below are the main accounts that are used in the Piotroski F Score model. By analyzing the historical trends of the mains drivers, investors can determine if LightInTheBox Holding's financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover3.834.9832
Way Down
Slightly volatile
Gross Profit Margin0.320.5718
Way Down
Slightly volatile
Total Current Liabilities84.8 M132.5 M
Way Down
Slightly volatile
Total Assets121.6 M126.3 M
Sufficiently Down
Slightly volatile
Total Current Assets86.6 M84.4 M
Fairly Up
Slightly volatile

LightInTheBox Holding F Score Driver Matrix

One of the toughest challenges investors face today is learning how to quickly synthesize historical financial statements and information provided by the company, SEC reporting, and various external parties in order to project the various growth rates. Understanding the correlation between LightInTheBox Holding's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards LightInTheBox Holding in a much-optimized way.

About LightInTheBox Holding Piotroski F Score

F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.

Book Value Per Share

(0.0705)

At present, LightInTheBox Holding's Book Value Per Share is projected to increase slightly based on the last few years of reporting.

LightInTheBox Holding ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, LightInTheBox Holding's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to LightInTheBox Holding's managers, analysts, and investors.
Environmental
Governance
Social

About LightInTheBox Holding Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze LightInTheBox Holding Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of LightInTheBox Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of LightInTheBox Holding Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

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When determining whether LightInTheBox Holding offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of LightInTheBox Holding's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Lightinthebox Holding Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lightinthebox Holding Co Stock:
Is Broadline Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of LightInTheBox Holding. If investors know LightInTheBox will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about LightInTheBox Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.054
Earnings Share
(0.36)
Revenue Per Share
23.12
Quarterly Revenue Growth
(0.64)
Return On Assets
(0.04)
The market value of LightInTheBox Holding is measured differently than its book value, which is the value of LightInTheBox that is recorded on the company's balance sheet. Investors also form their own opinion of LightInTheBox Holding's value that differs from its market value or its book value, called intrinsic value, which is LightInTheBox Holding's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because LightInTheBox Holding's market value can be influenced by many factors that don't directly affect LightInTheBox Holding's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between LightInTheBox Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if LightInTheBox Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LightInTheBox Holding's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.